BNP PARIBAS EASY SICAV - MSCI EMERGING SRI S-SERIES PAB 5% CAPPEDBNP PARIBAS EASY SICAV - MSCI EMERGING SRI S-SERIES PAB 5% CAPPEDBNP PARIBAS EASY SICAV - MSCI EMERGING SRI S-SERIES PAB 5% CAPPED

BNP PARIBAS EASY SICAV - MSCI EMERGING SRI S-SERIES PAB 5% CAPPED

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Key stats

Assets under management (AUM)
‪54.40 M‬EUR
Fund flows (1Y)
Dividend yield (indicated)
2.81%
Discount/Premium to NAV

About BNP PARIBAS EASY SICAV - MSCI EMERGING SRI S-SERIES PAB 5% CAPPED

Issuer
BNP Paribas SA
Brand
BNP Paribas
Expense ratio
0.30%
Inception date
Oct 19, 2017
Index tracked
MSCI Emerging SRI S-Series 5% Capped Index
Management style
Passive
ISIN
LU1659681313
The Fund seeks to replicate (with a maximum tracking err of 1%) the performance of the MSCI Emerging SRI S-Series PAB 5% Capped (NTR) index (Bloomberg: M7CXESC index) (the Index) by investing in a substitute basket, composed of, inter alia, shares of companies, debt securities or cash (synthetic replication).

Classification

Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
ESG
Weighting scheme
Market cap
Selection criteria
Principles-based
What's in the fund
Exposure type
StocksBonds, Cash & Other
Finance
Producer Manufacturing
Process Industries
Cash
Stock breakdown by region
100%